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Ellington Management Group’s Nordic American Tanker NAT Stock Holding History

Ellington Management Group’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,075
Closed -$996K – 731
2015
Q3 		$996K Buy
66,075
+46,748
+242% +$696K 0.28% 77
2015
Q2 		$273K Buy
+19,327
New +$248K 0.07% 473
2014
Q3 		– Sell
-20,340
Closed -$190K – 415
2014
Q2 		$190K Buy
+20,340
New +$174K 0.09% 369

Other funds holding NAT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's NAT Position: Q4 2015 in Review

Ellington Management Group sold out of Nordic American Tanker (NAT) in Q4 2015, closing a stake of 66,075 shares — an estimated $996K sold.

Ellington Management Group first reported a position in NAT in Q2 2014 and held it in 3 quarters. The position peaked at $996K in Q3 2015. 176 funds tracked by Wall St. Rank hold NAT as of Q4 2015.

  • Ellington Management Group reported no remaining Nordic American Tanker position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 66,075 Nordic American Tanker shares in Q4 2015, an estimated $996K.
  • Ellington Management Group first reported a position in Nordic American Tanker in Q2 2014 and held it in 3 quarters.
  • Ellington Management Group's Nordic American Tanker position peaked at $996K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.